Marie Brizard Wine & Spirits SA (EPA:MBWS)
France · Delayed Price · Currency is EUR 2.790
0.00 (0.00%)
May 29, 2026, 5:35 PM CET
EPA:MBWS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.14 | 9.65 | 8.73 | -0.95 | 5.56 |
Depreciation & Amortization | 5.82 | 5.64 | 4.17 | 6.08 | 6.62 |
Loss (Gain) From Sale of Assets | 0.66 | -0.41 | -0.03 | 0.05 | 0.58 |
Other Operating Activities | -3.33 | -0.9 | -4.27 | 6.38 | -14.46 |
Change in Inventory | -8.97 | 3.37 | -0.21 | -18.28 | -13.11 |
Change in Other Net Operating Assets | 0.79 | -1.17 | -6.76 | -3.37 | 5.69 |
Operating Cash Flow | 4.11 | 16.19 | 1.62 | -10.08 | -9.12 |
Operating Cash Flow Growth | -74.58% | 896.67% | - | - | - |
Capital Expenditures | -6.72 | -6.9 | -5.11 | -3.2 | -3.28 |
Sale of Property, Plant & Equipment | 0.19 | 0.56 | 0.1 | 2.87 | 0.28 |
Cash Acquisitions | -0.01 | -0 | -0.12 | - | - |
Divestitures | - | - | - | - | 1.86 |
Other Investing Activities | - | -0 | 0.02 | - | - |
Investing Cash Flow | -6.51 | -6.32 | -4.91 | 1.3 | 0.66 |
Short-Term Debt Issued | - | - | - | 1.28 | - |
Long-Term Debt Issued | 0.13 | 0.31 | - | 0.02 | 7.21 |
Total Debt Issued | 0.13 | 0.31 | - | 1.3 | 7.21 |
Short-Term Debt Repaid | -0.13 | -0.26 | -0.1 | - | -2.75 |
Long-Term Debt Repaid | -0.98 | -0.93 | -0.73 | -0.97 | -1.49 |
Total Debt Repaid | -1.12 | -1.19 | -0.83 | -0.97 | -4.24 |
Net Debt Issued (Repaid) | -0.99 | -0.88 | -0.83 | 0.33 | 2.97 |
Issuance of Common Stock | - | - | - | 0.02 | 16.71 |
Other Financing Activities | 0.79 | 1.28 | 0.68 | -0.08 | -0.32 |
Financing Cash Flow | -0.2 | 0.4 | -0.15 | 0.28 | 19.37 |
Foreign Exchange Rate Adjustments | -1.43 | 0.67 | 1.07 | 1.83 | 1.19 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -4.02 | 10.93 | -2.36 | -6.67 | 12.09 |
Free Cash Flow | -2.6 | 9.29 | -3.49 | -13.29 | -12.4 |
Free Cash Flow Margin | -1.51% | 4.93% | -1.80% | -7.33% | -7.44% |
Free Cash Flow Per Share | -0.02 | 0.08 | -0.03 | -0.12 | -0.12 |
Cash Income Tax Paid | 0.93 | 0.25 | 3.07 | -3.18 | 9.34 |
Levered Free Cash Flow | -6.54 | 6.55 | -6.71 | -4.32 | -15.75 |
Unlevered Free Cash Flow | -6.2 | 6.72 | -6.56 | -4.2 | -15.46 |
Change in Working Capital | -8.18 | 2.2 | -6.97 | -21.65 | -7.42 |